Keto Motors (BSE 537392)₹166.50+0.91%Diversified Retail
In the Mar 2026 quarter (standalone), Keto Motors reported sales of ₹2.12 Cr and net profit of ₹0.06 Cr. For the year to Mar 2026, sales were ₹2.12 Cr and net profit −₹0.17 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.12 |
| Expenses | 0.04 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 | 1.31 |
| Operating Profit | −0.06 | −0.03 | −0.04 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.14 | −0.12 | 0.82 |
| OPM % | — | — | — | — | — | — | — | — | — | — | −275.0% | 38.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| Profit before tax | −0.06 | −0.01 | −0.04 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.14 | −0.12 | 0.06 |
| Tax % | 40.1% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.08 | −0.01 | −0.02 | −0.02 | −0.02 | −0.02 | 0.00 | −0.02 | 0.00 | −0.12 | −0.12 | 0.06 |
| EPS (Rs) | −0.09 | −0.02 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.51 | −0.07 | 0.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 382 | 257 | 118 | 54.84 | 7.05 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 |
| Expenses | 364 | 248 | 111 | 53.52 | 9.49 | 1.15 | 0.33 | 0.15 | 0.06 | 0.05 | 0.00 | 1.61 |
| Operating Profit | 18.47 | 10.16 | 7.23 | 1.46 | −2.44 | −0.13 | −0.35 | −0.17 | −0.08 | −0.07 | −0.02 | 0.52 |
| OPM % | 4.8% | 3.9% | 6.1% | 2.6% | −34.3% | −11.6% | — | — | — | — | — | 23.9% |
| Other Income | 0.29 | −0.21 | −1.38 | 0.00 | 0.00 | −0.66 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Interest | 16.14 | 9.18 | 6.83 | 1.19 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.20 | 0.21 | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.03 | 0.00 | 0.00 | 0.76 |
| Profit before tax | 2.41 | 0.57 | −1.10 | 0.12 | −2.67 | −0.88 | −0.42 | −0.27 | −0.10 | −0.07 | 0.00 | −0.17 |
| Tax % | 33.5% | 51.9% | 8.2% | −54.5% | −0.4% | −1.1% | −4.8% | −23.0% | 44.5% | 16.7% | 400.1% | 0.0% |
| Exceptional items | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.59 | 0.26 | −1.19 | 0.17 | −2.64 | −0.87 | −0.38 | −0.19 | −0.14 | −0.08 | −0.04 | −0.17 |
| EPS (Rs) | 2.19 | 0.36 | −1.64 | 0.24 | −3.64 | −1.20 | −0.53 | −0.27 | −0.17 | −0.09 | −0.06 | −0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.29 | 7.29 | 7.29 | 7.29 | 7.27 | 7.25 | 7.26 | 7.26 | 7.24 | 7.26 | 7.25 | 70.26 |
| Reserves | 4.81 | 5.08 | 3.88 | 4.06 | 1.41 | 0.52 | 0.13 | −0.05 | −0.13 | −0.19 | −0.25 | −11.65 |
| Borrowings | 1.81 | 1.97 | 1.28 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 2.32 | 3.23 | 37.87 |
| Other Liabilities | 19.04 | 29.46 | 31.10 | 29.68 | 2.09 | 1.50 | 0.61 | 0.59 | 0.56 | 0.55 | 0.58 | 10.41 |
| Total Liabilities | 32.95 | 43.80 | 43.55 | 41.46 | 10.77 | 9.27 | 8.00 | 7.80 | 7.73 | 9.94 | 10.81 | 107 |
| Fixed Assets | 3.13 | 2.37 | 2.23 | 2.09 | 1.96 | 0.24 | 0.03 | −0.05 | 0.00 | 0.00 | 0.00 | 51.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.86 | 2.88 | 0.88 | 0.88 | 0.88 | 0.86 | 0.88 | 0.88 | 0.86 | 0.88 | 0.88 | 0.04 |
| Other Assets | 26.96 | 38.55 | 40.44 | 38.49 | 7.93 | 8.17 | 7.09 | 6.97 | 6.87 | 9.06 | 9.93 | 55.61 |
| Inventories | 6.74 | 3.11 | 3.19 | 3.54 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 |
| Trade receivables | 14.27 | 32.38 | 33.82 | 30.96 | 5.54 | 6.95 | 6.43 | 6.30 | 6.24 | 8.45 | 8.45 | 5.16 |
| Cash & equivalents | 4.46 | 1.44 | 0.35 | 0.94 | 0.20 | 0.14 | 0.16 | 0.13 | 0.13 | 0.13 | 1.04 | 0.42 |
| Total Assets | 32.95 | 43.80 | 43.55 | 41.46 | 10.77 | 9.27 | 8.00 | 7.80 | 7.73 | 9.94 | 10.81 | 107 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 18.00 | 5.45 | −2.41 | 1.42 | −0.33 | −1.68 | −0.12 | −0.12 | 0.00 | −0.61 |
| Cash from investing activity | −0.97 | 0.56 | 1.99 | 0.00 | 0.00 | 1.61 | 0.12 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −16.46 | −9.02 | −0.71 | −0.85 | −0.41 | 0.00 | 0.00 | 0.00 | 0.92 | −0.03 |
| Net cash flow | 0.55 | −3.01 | −1.08 | 0.58 | −0.73 | −0.04 | 0.01 | −0.10 | 0.90 | −0.61 |
| Capex | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 17.43 | 6.02 | −2.41 | 1.44 | −0.33 | −1.68 | −0.12 | −0.12 | 0.00 | −0.61 |
| CFO / OP % | 97.0% | 58.0% | −33.0% | 99.0% | 13.0% | 1,392.0% | 32.0% | 69.0% | 0.0% | −118.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 14 | 46 | 104 | 205 | 285 | 2,432 | — | — | — | — | — | 881 |
| Inventory days | 7 | 5 | 11 | 25 | 42 | 0 | — | — | — | — | — | 28,001 |
| Days payable | 17 | 42 | 100 | 201 | 60 | — | — | — | — | — | — | 23,230 |
| Cash conversion cycle | 3 | 9 | 15 | 28 | 267 | 2,432 | — | — | — | — | — | 5,652 |
| Working capital days | 2 | 8 | 23 | 46 | 264 | 2,113 | — | — | — | — | — | 7,528 |
| ROCE % | 138.0% | 71.5% | 53.1% | 10.9% | −25.0% | −2.8% | −5.8% | −3.5% | −1.2% | −0.7% | −0.1% | −0.3% |
For the Mar 2026 quarter, Keto Motors reported sales of ₹2.12 Cr and net profit of ₹0.06 Cr. The operating margin was 38.0%.
Keto Motors' sales for the year to Mar 2026 were ₹2.12 Cr.
Net profit for the year to Mar 2026 was −₹0.17 Cr. Earnings per share over the same trailing period were ₹−0.02.
Keto Motors reported borrowings of ₹37.87 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.
Cash from operations was −₹0.61 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.61 Cr.